ODIIX
Price
$165.29
Change
+$1.45 (+0.89%)
Updated
Aug 21 closing price
Net Assets
7.61B
VSGIX
Price
$100.96
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
Interact to see
Advertisement

ODIIX vs VSGIX

ODIIX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
ODIIX vs. VSGIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ODIIX is a Hold and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. ODIIX (7.62B). VSGIX pays higher dividends than ODIIX: VSGIX (0.45) vs ODIIX (0.00). ODIIX was incepted earlier than VSGIX: ODIIX (15 years) vs VSGIX (26 years). ODIIX (0.65) is less costly to investors than VSGIX (0.05). ODIIX is a more actively managed with annual turnover of: 87.00 vs. VSGIX (24.00). ODIIX has a lower initial minimum investment than VSGIX: ODIIX (1000000) vs VSGIX (5000000). VSGIX (26.41) and ODIIX (26.36) have marching annual gain over last year. VSGIX return over 5 years is better than : 29.94 vs. ODIIX (14.36).
ODIIXVSGIXODIIX / VSGIX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence15 years26 years-
Gain YTD23.85018.879126%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.62B43.9B17%
Annual Yield % from dividends0.000.45-
Returns for 1 year26.3626.41100%
Returns for 3 years66.8162.78106%
Returns for 5 years14.3629.9448%
Returns for 10 years105.76176.3260%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AHSZX31.050.44
+1.44%
Alger Health Sciences Z
DGLRX17.910.12
+0.67%
BNY Mellon Global Stock - I
CGVEX31.500.17
+0.54%
American Funds Global Insight 529-E
VSCVX38.290.16
+0.42%
Victory Integrity Small-Cap Value A
CBSCX60.330.20
+0.33%
ClearBridge Select R